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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$9.09B
AUM Growth
-$1.14B
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 17.73%
3 Financials 10.64%
4 Real Estate 9.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$337M
$6.74M 0.07%
262,735
+207,114
+372% +$5.74M
NBIS
252
Nebius Group N.V.
NBIS
$47.7B
$6.69M 0.07%
623,749
+129,601
+26% +$1.69M
AGCO icon
253
AGCO
AGCO
$8.78B
$6.69M 0.07%
143,373
+124,104
+644% +$6.35M
KHC icon
254
Kraft Heinz
KHC
$30.4B
$6.68M 0.07%
+94,639
New +$7.14M
BBD icon
255
Banco Bradesco
BBD
$38.1B
$6.67M 0.07%
2,643,872
+442,989
+20% +$1.49M
SYY icon
256
Sysco
SYY
$39.7B
$6.63M 0.07%
170,087
+166,418
+4,536% +$6.35M
EFX icon
257
Equifax
EFX
$20.3B
$6.52M 0.07%
67,077
+31,165
+87% +$3.1M
SITC icon
258
SITE Centers
SITC
$230M
$6.52M 0.07%
328,770
-52,685
-14% -$1.07M
VER
259
DELISTED
VEREIT, Inc.
VER
$6.5M 0.07%
168,312
-21,620
-11% -$903K
MOH icon
260
Molina Healthcare
MOH
$10.3B
$6.42M 0.07%
93,300
+35,127
+60% +$2.61M
APD icon
261
Air Products & Chemicals
APD
$66.3B
$6.38M 0.07%
54,047
-697
-1% -$88.7K
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.36M 0.07%
+201,848
New +$6.96M
DGX icon
263
Quest Diagnostics
DGX
$25.1B
$6.34M 0.07%
103,214
-14,253
-12% -$996K
CTRA
264
DELISTED
Coterra Energy
CTRA
$6.31M 0.07%
288,871
+41,471
+17% +$1.06M
CPRI icon
265
Capri Holdings
CPRI
$1.77B
$6.27M 0.07%
148,544
+145,118
+4,236% +$6.14M
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.2M 0.07%
228,936
+226,255
+8,439% +$6.71M
TGT icon
267
Target
TGT
$62.1B
$6.18M 0.07%
78,509
+27,863
+55% +$2.22M
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
$6.16M 0.07%
498,984
-50,181
-9% -$609K
PAYX icon
269
Paychex
PAYX
$40.4B
$6.13M 0.07%
128,643
-46,801
-27% -$2.18M
AAT
270
American Assets Trust
AAT
$1.49B
$6.1M 0.07%
149,225
-11,600
-7% -$467K
CI icon
271
Cigna
CI
$76.6B
$6.09M 0.07%
45,131
+2,875
+7% +$417K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$6.07M 0.07%
73,803
+12,063
+20% +$1.06M
DEI icon
273
Douglas Emmett
DEI
$2.06B
$6.07M 0.07%
211,300
-105,400
-33% -$3.05M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$6.02M 0.07%
110,867
+36,326
+49% +$2.01M
DRE
275
DELISTED
Duke Realty Corp.
DRE
$6M 0.07%
314,761
+2,256
+0.7% +$43.2K
9 10
11
12 13

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Westpac Banking Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Westpac Banking Corp held 932 positions worth $9.09B, down 11% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westpac Banking Corp's Q3 2015 filing shows 51 new, 508 increased, 232 reduced and 73 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2015 buy was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M.
  • Westpac Banking Corp added most to International Flavors & Fragrances in Q3 2015, an estimated $148M increase.
  • Westpac Banking Corp's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $268M.
  • Westpac Banking Corp fully exited Blackstone in Q3 2015, selling an estimated $153M.
  • Westpac Banking Corp's ten largest holdings make up 24% of its $9.09B portfolio in Q3 2015.
  • Westpac Banking Corp opened 51 new positions and closed 73 in Q3 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $9.09B.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.